Shandong Sacred Sun Power Sources Co.,Ltd
Simbol: 002580.SZ
SHZ
6.55
CNYTržna cena danes
18.4312
Razmerje P/E
-0.2823
Razmerje PEG
2.97B
Kapaciteta MRK
- 0.00%
Donos DIV
Shandong Sacred Sun Power Sources Co.,Ltd (002580-SZ) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1773.15 | 495.9 | 797.7 | 588.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 4446.09 | 1010.4 | 1002.6 | 952.5 | ||||||||||||||||
balance-sheet.row.inventory | 2065.57 | 485.7 | 289.4 | 311.2 | ||||||||||||||||
balance-sheet.row.other-current-assets | 80.01 | 12.3 | 5.9 | 7.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 8364.81 | 2004.3 | 2095.6 | 1859.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3273.98 | 902.2 | 478.6 | 403.3 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 386.83 | 96.3 | 99.1 | 57.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 386.83 | 96.3 | 99.1 | 57.4 | ||||||||||||||||
balance-sheet.row.long-term-investments | 625.13 | 150.6 | 113.8 | 146.4 | ||||||||||||||||
balance-sheet.row.tax-assets | 118.07 | 37.1 | 21.9 | 20.4 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 149.57 | 0 | 222.1 | 45.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 4553.57 | 1186.1 | 935.5 | 672.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 12918.39 | 3190.5 | 3031.1 | 2531.9 | ||||||||||||||||
balance-sheet.row.account-payables | 1987.37 | 321.6 | 694.3 | 448 | ||||||||||||||||
balance-sheet.row.short-term-debt | 649.13 | 269.4 | 92 | 32.5 | ||||||||||||||||
balance-sheet.row.tax-payables | -63.72 | 10.7 | 26.7 | 30.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 994.64 | 215 | 68.2 | 153 | ||||||||||||||||
Deferred Revenue Non Current | 258.38 | 63.8 | 70.9 | 36.7 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.95 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 126.38 | 86.5 | 80.8 | 7.5 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1191.21 | 215.5 | 139.6 | 189.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 4182.05 | 958.1 | 1031.5 | 780.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1815.48 | 453.9 | 453.9 | 453.9 | ||||||||||||||||
balance-sheet.row.retained-earnings | 2484.76 | 616.8 | 469 | 346 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2020.84 | 72.6 | 60.6 | 55.2 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1753.25 | 876.6 | 876.6 | 876.6 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8074.33 | 2020 | 1860.1 | 1731.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12918.39 | 3190.5 | 3031.1 | 2531.9 | ||||||||||||||||
balance-sheet.row.minority-interest | 598.25 | 148.7 | 139.4 | 19.5 | ||||||||||||||||
balance-sheet.row.total-equity | 8672.57 | 2168.6 | 1999.5 | 1751.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 12918.39 | - | - | - | ||||||||||||||||
Total Investments | 625.13 | 150.6 | 113.8 | 146.4 | ||||||||||||||||
balance-sheet.row.total-debt | 1643.77 | 484.4 | 160.2 | 185.5 | ||||||||||||||||
balance-sheet.row.net-debt | -129.37 | -11.5 | -637.5 | -402.9 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 179.76 | 173.6 | 135.2 | 34.2 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.94 | 61.4 | 59.1 | 52.3 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0.7 | 2.4 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -0.7 | -2.4 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -139.34 | -139.3 | 0.6 | -202.7 | ||||||||||||||||
cash-flows.row.account-receivables | 81.52 | 81.5 | 18.1 | -211.2 | ||||||||||||||||
cash-flows.row.inventory | -212.4 | -212.4 | 16.9 | -42.5 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -35 | 48.5 | ||||||||||||||||
cash-flows.row.other-working-capital | -8.46 | -8.5 | 0.7 | 2.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -61.04 | -152.1 | -7.1 | 14.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -19.67 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 25.1 | -128.5 | -325.5 | -56 | ||||||||||||||||
cash-flows.row.acquisitions-net | -0.11 | 0 | 121 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -30 | -122.7 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 17.7 | 0 | 72.9 | 0.2 | ||||||||||||||||
cash-flows.row.other-investing-activites | -5 | -35.4 | -121 | 12.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 37.69 | -163.9 | -282.5 | -166.1 | ||||||||||||||||
cash-flows.row.debt-repayment | -233.53 | -90.3 | -41.5 | -124 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -17.99 | -16.7 | -6.3 | -18.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 61.63 | 13.9 | 137 | 94.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 159.56 | 87.5 | 89.2 | -48 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 5.44 | 2.9 | 4.6 | -3.3 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 183.78 | -129.9 | -1.1 | -319 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1455.65 | 368.2 | 498.1 | 499.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1271.87 | 498.1 | 499.2 | 818.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -19.67 | -56.5 | 187.7 | -101.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | 25.1 | -128.5 | -325.5 | -56 | ||||||||||||||||
cash-flows.row.free-cash-flow | 5.43 | -185 | -137.7 | -157.5 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2778.65 | 2712.7 | 2796.3 | 2090.5 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 2271.74 | 2291.4 | 2352.3 | 1791.1 | ||||||||||||||||
income-statement-row.row.gross-profit | 506.91 | 421.3 | 444 | 299.4 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 91.47 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 25.07 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 93.05 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -15.76 | -5.2 | 143.7 | 114.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 340.85 | 260.5 | 323.2 | 250.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 2612.59 | 2551.8 | 2675.5 | 2041.4 | ||||||||||||||||
income-statement-row.row.interest-income | 5.93 | 5.4 | 7.3 | 6.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 8.11 | 7.3 | 6.3 | 7.1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 93.05 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 19.84 | 22.9 | 1.5 | -24 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -15.76 | -5.2 | 143.7 | 114.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 19.84 | 22.9 | 1.5 | -24 | ||||||||||||||||
income-statement-row.row.interest-expense | 8.11 | 7.3 | 6.3 | 7.1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 49.94 | 61.4 | 82.1 | 52.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 217.64 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 167.2 | 160.8 | 139.4 | 57.1 | ||||||||||||||||
income-statement-row.row.income-before-tax | 187.04 | 183.8 | 140.8 | 33.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 14.1 | 14.8 | 5.7 | -1.1 | ||||||||||||||||
income-statement-row.row.net-income | 179.76 | 173.6 | 136.2 | 34 |
Pogosto zastavljeno vprašanje
Kaj je Shandong Sacred Sun Power Sources Co.,Ltd (002580.SZ) skupna sredstva?
Shandong Sacred Sun Power Sources Co.,Ltd (002580.SZ) skupna sredstva so 3190453570.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 1115422233.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.182.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.012.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.065.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.060.
Kaj je Shandong Sacred Sun Power Sources Co.,Ltd (002580.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 173575975.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 484403791.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 260477456.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 539350212.000.